Sompo Asset Management’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
23,820
+3,200
| +16% | +$139K | 0.18% | 83 |
|
|
2025
Q1 | $926K | Sell |
20,620
-7,110
| -26% | -$319K | 0.17% | 86 |
|
|
2024
Q4 | $1.06M | Sell |
27,730
-560
| -2% | -$21.5K | 0.18% | 75 |
|
|
2024
Q3 | $843K | Sell |
28,290
-6,180
| -18% | -$184K | 0.13% | 96 |
|
|
2024
Q2 | $680K | Buy |
34,470
+7,080
| +26% | +$140K | 0.11% | 110 |
|
|
2024
Q1 | $505K | Sell |
27,390
-11,110
| -29% | -$205K | 0.08% | 151 |
|
|
2023
Q4 | $609K | Buy |
38,500
+890
| +2% | +$14.1K | 0.11% | 130 |
|
|
2023
Q3 | $578K | Buy |
+37,610
| New | +$578K | 0.13% | 122 |
|
|
2021
Q3 | – | Sell |
-23,650
| Closed | -$990K | – | 152 |
|
|
2021
Q2 | $990K | Sell |
23,650
-34,610
| -59% | -$1.45M | 0.2% | 110 |
|
|
2021
Q1 | $1.52M | Sell |
58,260
-118,300
| -67% | -$3.08M | 0.34% | 85 |
|
|
2020
Q4 | $2.08M | Buy |
176,560
+16,340
| +10% | +$193K | 0.45% | 71 |
|
|
2020
Q3 | $1.91M | Buy |
160,220
+30,230
| +23% | +$361K | 0.46% | 71 |
|
|
2020
Q2 | $1.39M | Buy |
129,990
+64,710
| +99% | +$693K | 0.35% | 82 |
|
|
2020
Q1 | $522K | Buy |
+65,280
| New | +$522K | 0.14% | 103 |
|